Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Exchange Rate Effect came in at -$10.5 million in Q1 2026, down 427.56% year-on-year from $3.2 million in Q1 2025, and down 720.76% on a QoQ basis from $1.7 million in Q4 2025.

Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Exchange Rate Effect data on file, last reported at -$10.5 million in Q1 2026.

  • On a quarterly basis, Exchange Rate Effect fell 427.56% year-over-year to -$10.5 million in Q1 2026; TTM through Mar 2026 was $17.9 million, a 980.92% increase from a year earlier, with the FY2025 full-year figure at $31.6 million, up 336.35% from the prior year.
  • Exchange Rate Effect for Q1 2026 stood at -$10.5 million, down from $1.7 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for FXF reached as high as $27.7 million in Q2 2025 and fell as low as -$11.8 million in Q1 2024.
  • Historically, Exchange Rate Effect has averaged $1.2 million across 5 years, with a median of $63840.0 in 2024.
  • Across the five-year window, Exchange Rate Effect slumped 568.43% in 2024 and soared 43215.54% in 2025, its largest moves.
  • Year by year, Exchange Rate Effect stood at $13.6 million in 2022, then gained by 18.79% to $16.2 million in 2023, then slumped by 166.99% to -$10.8 million in 2024, then soared by 115.61% to $1.7 million in 2025, then tumbled by 720.76% to -$10.5 million in 2026.
  • Per Business Quant data, the three most recent Exchange Rate Effect figures were -$10.5 million in Q1 2026, $1.7 million in Q4 2025, and -$973201.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.50 Mn
Mar 31, 2026 -10.50 Mn
Dec 31, 2025 1.69 Mn
Dec 31, 2025 1.69 Mn
Sep 30, 2025 -973,201.00
Sep 30, 2025 -973,201.00
Jun 30, 2025 27.65 Mn
Jun 30, 2025 27.65 Mn
Mar 31, 2025 3.20 Mn
Mar 31, 2025 3.20 Mn
Dec 31, 2024 -10.83 Mn
Dec 31, 2024 -10.83 Mn
Sep 30, 2024 9.22 Mn
Sep 30, 2024 9.22 Mn
Jun 30, 2024 63,840.00
Jun 30, 2024 63,840.00
Mar 31, 2024 -11.81 Mn
Mar 31, 2024 -11.81 Mn
Dec 31, 2023 16.17 Mn
Dec 31, 2023 16.17 Mn